Daiwa SB Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.7M | Sell |
85,200
-740
| -0.9% | -$66.9K | 1.52% | 32 |
|
|
2018
Q4 | $7.18M | Sell |
85,940
-1,470
| -2% | -$123K | 1.66% | 25 |
|
|
2018
Q3 | $8.93M | Buy |
87,410
+2,180
| +3% | +$223K | 1.77% | 21 |
|
|
2018
Q2 | $8.77M | Buy |
85,230
+70
| +0.1% | +$7.2K | 2.14% | 13 |
|
|
2018
Q1 | $8.78M | Sell |
85,160
-1,040
| -1% | -$107K | 2.55% | 13 |
|
|
2017
Q4 | $8.61M | Sell |
86,200
-5,600
| -6% | -$559K | 2.27% | 18 |
|
|
2017
Q3 | $8.44M | Buy |
91,800
+870
| +1% | +$80K | 2.34% | 20 |
|
|
2017
Q2 | $8.84M | Sell |
90,930
-1,190
| -1% | -$116K | 2.42% | 19 |
|
|
2017
Q1 | $7.98M | Sell |
92,120
-730
| -0.8% | -$63.2K | 2.14% | 23 |
|
|
2016
Q4 | $8.27M | Sell |
92,850
-100
| -0.1% | -$8.91K | 2.18% | 21 |
|
|
2016
Q3 | $6.32M | Sell |
92,950
-6,400
| -6% | -$435K | 1.63% | 28 |
|
|
2016
Q2 | $6.5M | Buy |
99,350
+77,690
| +359% | +$5.08M | 1.88% | 27 |
|
|
2016
Q1 | $1.41M | Sell |
21,660
-4,537
| -17% | -$296K | 0.36% | 53 |
|
|
2015
Q4 | $1.89M | Sell |
26,197
-2,087
| -7% | -$150K | 0.44% | 46 |
|
|
2015
Q3 | $1.93M | Buy |
+28,284
| New | +$1.93M | 0.44% | 52 |
|